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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$566M
AUM Growth
+$1.93M
Cap. Flow
-$17M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.92%
Holding
94
New
6
Increased
15
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$34.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
MRVL icon
Marvell Technology
MRVL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
2
MBB icon
iShares MBS ETF
MBB
+$7.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
HON icon
Honeywell
HON
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$56.3M 9.93%
179,756
-2,877
-2% -$822K
MTBA icon
2
Simplify MBS ETF
MTBA
$1.53B
$50.4M 8.9%
1,000,038
+678,832
+211% +$34.3M
AAPL icon
3
Apple
AAPL
$4.79T
$49.4M 8.72%
181,773
-2,444
-1% -$656K
MSFT icon
4
Microsoft
MSFT
$2.9T
$39.8M 7.02%
82,266
-592
-0.7% -$297K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.7M 5.6%
382,973
+22,778
+6% +$1.89M
JPM icon
6
JPMorgan Chase
JPM
$926B
$28.2M 4.98%
87,533
-1,222
-1% -$378K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$28M 4.95%
113,918
-1,320
-1% -$325K
WMT icon
8
Walmart Inc
WMT
$870B
$23.8M 4.2%
213,573
-3,133
-1% -$336K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 3.6%
40,619
-151
-0.4% -$75.1K
BLK icon
10
Blackrock
BLK
$164B
$17.1M 3.01%
15,935
-53
-0.3% -$57.9K
GD icon
11
General Dynamics
GD
$101B
$16.8M 2.97%
49,942
-774
-2% -$264K
XOM icon
12
ExxonMobil
XOM
$640B
$16.8M 2.96%
139,565
-812
-0.6% -$94.2K
WM icon
13
Waste Management
WM
$95B
$16.7M 2.95%
76,006
-697
-0.9% -$149K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$16.1M 2.84%
77,745
-474
-0.6% -$93.7K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.4M 2.37%
110,031
-2,280
-2% -$261K
MRK icon
16
Merck
MRK
$315B
$13M 2.29%
123,106
-1,581
-1% -$148K
PSA icon
17
Public Storage
PSA
$54.7B
$11.5M 2.02%
44,142
-528
-1% -$148K
HON icon
18
Honeywell
HON
$73.8B
$10.7M 1.89%
54,888
-3,726
-6% -$729K
AMT icon
19
American Tower
AMT
$77.4B
$10.6M 1.87%
60,457
-1,829
-3% -$333K
SLB icon
20
SLB Ltd
SLB
$71.3B
$9.96M 1.76%
259,564
-3,131
-1% -$114K
PEG icon
21
Public Service Enterprise Group
PEG
$39.7B
$9.59M 1.69%
119,462
-999
-0.8% -$81.5K
HD icon
22
Home Depot
HD
$330B
$9.52M 1.68%
27,678
+23
+0.1% +$8.42K
PG icon
23
Procter & Gamble
PG
$347B
$8.45M 1.49%
58,957
+369
+0.6% +$54.4K
DIS icon
24
Walt Disney
DIS
$166B
$8.03M 1.42%
70,563
-1,744
-2% -$192K
MCD icon
25
McDonald's
MCD
$187B
$7.4M 1.31%
24,203
-58
-0.2% -$17.8K
1
2 3 4

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Edge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Wealth Management held 94 positions worth $566M, up 0.34% from $565M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edge Wealth Management's Q4 2025 filing shows 6 new, 15 increased, 41 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 3,812 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2025 buy was Marvell Technology: 3,812 shares worth $324K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2025, an estimated $34.3M increase.
  • Edge Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $822K.
  • Edge Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $36.2M.
  • Edge Wealth Management's ten largest holdings make up 61% of its $566M portfolio in Q4 2025.
  • Edge Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Edge Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $566M.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.